Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of June 30, 2021

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 2.4 $701M 9.4M 74.43
Carlisle Companies (CSL) 2.3 $671M 3.5M 191.38
Aramark Hldgs (ARMK) 2.2 $637M 17M 37.25
Gartner (IT) 2.2 $630M 2.6M 242.20
Alphabet Cap Stk Cl C (GOOG) 1.9 $550M 220k 2506.32
Envista Hldgs Corp (NVST) 1.7 $492M 11M 43.21
Wright Express (WEX) 1.7 $489M 2.5M 193.90
Markel Corporation (MKL) 1.7 $488M 411k 1186.71
Dentsply Sirona (XRAY) 1.7 $480M 7.6M 63.26
Visa Com Cl A (V) 1.6 $470M 2.0M 233.82
Thermo Fisher Scientific (TMO) 1.6 $466M 923k 504.47
Aptar (ATR) 1.6 $464M 3.3M 140.84
J.B. Hunt Transport Services (JBHT) 1.6 $453M 2.8M 162.95
Danaher Corporation (DHR) 1.5 $436M 1.6M 268.36
Choice Hotels International (CHH) 1.5 $431M 3.6M 118.86
TJX Companies (TJX) 1.5 $428M 6.4M 67.42
SEI Investments Company (SEIC) 1.5 $425M 6.9M 61.97
Terminix Global Holdings 1.5 $424M 8.9M 47.71
RPM International (RPM) 1.3 $387M 4.4M 88.68
Lennox International (LII) 1.3 $378M 1.1M 350.80
Microsoft Corporation (MSFT) 1.3 $370M 1.4M 270.90
Brown & Brown (BRO) 1.3 $368M 6.9M 53.14
Fiserv (FI) 1.3 $366M 3.4M 106.89
Affiliated Managers (AMG) 1.2 $356M 2.3M 154.21
IDEX Corporation (IEX) 1.2 $352M 1.6M 220.05
Landstar System (LSTR) 1.2 $337M 2.1M 158.02
Verisk Analytics (VRSK) 1.1 $324M 1.9M 174.72
Dolby Laboratories Com Cl A (DLB) 1.1 $322M 3.3M 98.29
Caci Intl Cl A (CACI) 1.1 $317M 1.2M 255.12
Blackbaud (BLKB) 1.1 $315M 4.1M 76.57
Iaa 1.1 $308M 5.6M 54.54
Hexcel Corporation (HXL) 1.0 $304M 4.9M 62.40
Manhattan Associates (MANH) 1.0 $302M 2.1M 144.84
Columbia Sportswear Company (COLM) 1.0 $297M 3.0M 98.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $296M 857k 345.77
Morningstar (MORN) 1.0 $285M 1.1M 257.11
American Tower Reit (AMT) 0.9 $275M 1.0M 270.14
Jones Lang LaSalle Incorporated (JLL) 0.9 $273M 1.4M 195.46
Zoetis Cl A (ZTS) 0.9 $273M 1.5M 186.36
Kirby Corporation (KEX) 0.9 $270M 4.4M 60.64
Dollar General (DG) 0.9 $269M 1.2M 216.39
Nordson Corporation (NDSN) 0.9 $263M 1.2M 219.51
Acuity Brands (AYI) 0.9 $263M 1.4M 186.04
Bio-techne Corporation (TECH) 0.9 $257M 571k 450.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $257M 3.0M 85.18
Mastercard Incorporated Cl A (MA) 0.8 $245M 672k 365.09
LKQ Corporation (LKQ) 0.8 $244M 5.0M 49.22
Intercontinental Exchange (ICE) 0.8 $243M 2.0M 118.70
Ecolab (ECL) 0.8 $233M 1.1M 205.97
Intuit (INTU) 0.8 $225M 460k 490.17
White Mountains Insurance Gp (WTM) 0.8 $224M 195k 1148.03
Teleflex Incorporated (TFX) 0.8 $219M 544k 401.79
Ihs Markit SHS 0.7 $212M 1.9M 112.66
O'reilly Automotive (ORLY) 0.7 $210M 371k 566.21
Frontdoor (FTDR) 0.7 $205M 4.1M 49.82
Broadridge Financial Solutions (BR) 0.7 $204M 1.3M 161.53
Linde SHS 0.7 $201M 693k 289.10
Amphenol Corp Cl A (APH) 0.7 $197M 2.9M 68.41
Umpqua Holdings Corporation 0.7 $194M 11M 18.45
Prosperity Bancshares (PB) 0.7 $190M 2.6M 71.80
Black Knight 0.6 $185M 2.4M 77.98
Marsh & McLennan Companies (MMC) 0.6 $179M 1.3M 140.68
Xylem (XYL) 0.6 $179M 1.5M 119.96
Woodward Governor Company (WWD) 0.6 $176M 1.4M 122.88
Adobe Systems Incorporated (ADBE) 0.6 $174M 296k 585.64
Trimble Navigation (TRMB) 0.6 $170M 2.1M 81.83
Gra (GGG) 0.6 $168M 2.2M 75.70
Pool Corporation (POOL) 0.6 $166M 363k 458.66
Deckers Outdoor Corporation (DECK) 0.6 $164M 426k 384.07
Donaldson Company (DCI) 0.6 $162M 2.6M 63.53
Burlington Stores (BURL) 0.6 $160M 498k 321.99
Cdw (CDW) 0.5 $157M 898k 174.65
Casey's General Stores (CASY) 0.5 $154M 790k 194.64
Jack Henry & Associates (JKHY) 0.5 $146M 894k 163.51
Global Payments (GPN) 0.5 $142M 759k 187.54
Service Corporation International (SCI) 0.5 $138M 2.6M 53.59
Lauder Estee Cos Cl A (EL) 0.5 $137M 432k 318.08
FactSet Research Systems (FDS) 0.5 $137M 408k 335.61
Cooper Cos Com New 0.4 $129M 325k 396.27
Us Bancorp Del Com New (USB) 0.4 $127M 2.2M 56.97
Ball Corporation (BALL) 0.4 $125M 1.5M 81.02
Fidelity National Information Services (FIS) 0.4 $121M 850k 141.67
Henry Schein (HSIC) 0.4 $120M 1.6M 74.19
Ross Stores (ROST) 0.4 $115M 928k 124.00
Fair Isaac Corporation (FICO) 0.4 $114M 227k 502.68
Starbucks Corporation (SBUX) 0.4 $112M 1.0M 111.81
Godaddy Cl A (GDDY) 0.4 $112M 1.3M 86.96
Air Products & Chemicals (APD) 0.4 $107M 372k 287.68
Sherwin-Williams Company (SHW) 0.4 $107M 392k 272.45
Nike CL B (NKE) 0.4 $107M 691k 154.49
Steris Shs Usd (STE) 0.4 $102M 493k 206.30
Diageo Spon Adr New (DEO) 0.3 $100M 523k 191.69
Crown Castle Intl (CCI) 0.3 $92M 471k 195.10
Advanced Drain Sys Inc Del (WMS) 0.3 $86M 740k 116.57
Lowe's Companies (LOW) 0.3 $86M 442k 193.97
Transunion (TRU) 0.3 $86M 780k 109.81
Martin Marietta Materials (MLM) 0.3 $84M 239k 351.81
Aon Shs Cl A (AON) 0.3 $83M 346k 238.76
Charles Schwab Corporation (SCHW) 0.3 $82M 1.1M 72.81
Texas Instruments Incorporated (TXN) 0.3 $76M 393k 192.30
Inter Parfums (IPAR) 0.3 $74M 1.0M 72.00
ICU Medical, Incorporated (ICUI) 0.3 $73M 353k 205.80
Houlihan Lokey Cl A (HLI) 0.2 $71M 866k 81.79
Ametek (AME) 0.2 $70M 521k 133.50
Pepsi (PEP) 0.2 $69M 464k 148.17
Costco Wholesale Corporation (COST) 0.2 $68M 173k 395.67
Dorman Products (DORM) 0.2 $68M 651k 103.67
Beacon Roofing Supply (BECN) 0.2 $67M 1.3M 53.25
Integra Lifesciences Hldgs C Com New (IART) 0.2 $67M 980k 68.24
Kinsale Cap Group (KNSL) 0.2 $67M 404k 164.77
Te Connectivity Reg Shs 0.2 $67M 492k 135.21
Mondelez Intl Cl A (MDLZ) 0.2 $66M 1.0M 62.44
Selective Insurance (SIGI) 0.2 $63M 773k 81.15
Moog Cl A (MOG.A) 0.2 $60M 718k 84.06
S&p Global (SPGI) 0.2 $58M 142k 410.45
Forward Air Corporation 0.2 $58M 644k 89.75
Qualys (QLYS) 0.2 $58M 573k 100.69
J&J Snack Foods (JJSF) 0.2 $57M 327k 174.41
FTI Consulting (FCN) 0.2 $57M 414k 136.61
Autodesk (ADSK) 0.2 $57M 194k 291.90
UniFirst Corporation (UNF) 0.2 $55M 235k 234.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $55M 185k 294.79
Facebook Cl A (META) 0.2 $54M 154k 347.71
Envestnet (ENV) 0.2 $53M 701k 75.86
Laboratory Corp Amer Hldgs Com New 0.2 $51M 186k 275.85
Wolverine World Wide (WWW) 0.2 $51M 1.5M 33.64
Electronic Arts (EA) 0.2 $49M 342k 143.83
ACI Worldwide (ACIW) 0.2 $47M 1.3M 37.14
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $47M 916k 50.82
Raven Industries 0.2 $46M 801k 57.85
Pinnacle Financial Partners (PNFP) 0.2 $46M 521k 88.29
South State Corporation 0.2 $45M 545k 81.76
Power Integrations (POWI) 0.2 $44M 536k 82.06
Simpson Manufacturing (SSD) 0.2 $44M 396k 110.44
Cbiz (CBZ) 0.1 $43M 1.3M 32.77
Exponent (EXPO) 0.1 $42M 472k 89.21
Moody's Corporation (MCO) 0.1 $41M 113k 362.37
Rli (RLI) 0.1 $41M 391k 104.59
Silgan Holdings (SLGN) 0.1 $40M 972k 41.50
Intuitive Surgical Com New (ISRG) 0.1 $39M 43k 919.63
Alamo (ALG) 0.1 $37M 242k 152.68
National Instruments 0.1 $37M 868k 42.28
Mesa Laboratories (MLAB) 0.1 $36M 134k 271.17
Central Garden & Pet (CENT) 0.1 $36M 686k 52.93
Sally Beauty Holdings (SBH) 0.1 $35M 1.6M 22.07
Huron Consulting (HURN) 0.1 $35M 701k 49.15
Monro Muffler Brake (MNRO) 0.1 $34M 541k 63.51
Perficient (PRFT) 0.1 $34M 424k 80.42
ePlus (PLUS) 0.1 $32M 363k 86.69
TechTarget 0.1 $31M 400k 77.49
Hamilton Lane Cl A (HLNE) 0.1 $31M 335k 91.12
McGrath Rent (MGRC) 0.1 $30M 366k 81.57
Yeti Hldgs (YETI) 0.1 $29M 320k 91.82
CommVault Systems (CVLT) 0.1 $29M 375k 78.17
Emergent BioSolutions (EBS) 0.1 $29M 454k 62.99
KAR Auction Services (KAR) 0.1 $28M 1.6M 17.55
WestAmerica Ban (WABC) 0.1 $28M 482k 58.03
Balchem Corporation (BCPC) 0.1 $27M 209k 131.26
Lancaster Colony (MZTI) 0.1 $27M 138k 193.51
H.B. Fuller Company (FUL) 0.1 $27M 417k 63.61
Stepan Company (SCL) 0.1 $25M 205k 120.27
Us Ecology 0.1 $23M 624k 37.52
Aaon Com Par $0.004 (AAON) 0.1 $23M 369k 62.59
Cass Information Systems (CASS) 0.1 $23M 564k 40.75
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $23M 370k 61.55
National Resh Corp Com New (NRC) 0.1 $22M 489k 45.90
Patterson Companies (PDCO) 0.1 $22M 730k 30.39
Dril-Quip (DRQ) 0.1 $21M 618k 33.83
Sprouts Fmrs Mkt (SFM) 0.1 $19M 766k 24.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.3M 14k 242.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $502k 2.2k 229.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $249k 919.00 270.95